| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 51.64 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 5.16 |
| Total Share Capital | 5.16 |
| Revaluation Reserves | 0.22 |
| Reserves and Surplus | 3.60 |
| Total Reserves and Surplus | 3.82 |
| Total Shareholders Funds | 8.98 |
| NON-CURRENT LIABILITIES | |
| Long Term Borrowings | 4.29 |
| Long Term Provisions | 0.17 |
| Total Non-Current Liabilities | 4.46 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 5.75 |
| Trade Payables | 10.97 |
| Other Current Liabilities | 0.95 |
| Short Term Provisions | 0.65 |
| Total Current Liabilities | 18.32 |
| Total Capital And Liabilities | 31.77 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 11.29 |
| Fixed Assets | 11.29 |
| Non-Current Investments | 0.89 |
| Deferred Tax Assets [Net] | 0.23 |
| Other Non-Current Assets | 0.30 |
| Total Non-Current Assets | 12.70 |
| CURRENT ASSETS | |
| Inventories | 7.07 |
| Trade Receivables | 7.72 |
| Cash And Cash Equivalents | 0.71 |
| Short Term Loans And Advances | 3.57 |
| Total Current Assets | 19.07 |
| Total Assets | 31.77 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 0.30 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 3.87 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.89 |